Ownership history in Caption Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MONRO INC (MNRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 65,299 | +15,299 | +30.6% | 0.01% | $1.3M | $19.79 |
| 2025 Q3 | REDUCED | 50,000 | -1,116 | -2.2% | 0.01% | $898K | $17.48 |
| 2025 Q2 | ADDED | 51,116 | +41,116 | +411.2% | 0.01% | $762K | $14.27 |
| 2025 Q2 | REDUCED | 10,000 | -83,858 | -89.3% | 0.00% | $149K | $14.27 |
As of 2025 Q4 — sorted by position size